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Invesco Energy Fund (USD) A
Last NAV
USD
 
6.79
(Last Update : 2020/04/03)
1-Month return
 
-30.78%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
77.81M
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
6.21 - 6.79
+9.34%
-0.90%
1-Month
5.25 - 9.81
-30.78%
-17.43%
3-Month
5.25 - 13.70
-49.89%
-25.01%
1-Year
5.25 - 15.99
-55.53%
-19.88%
3-Year
5.25 - 20.00
-62.15%
-6.83%
Since Launch
5.25 - 41.75
-32.10%
+236.12%
Volatility
3 year annualised standard deviation
25.68%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-27.76%
-9.18%
+24.17%
-31.07%
-17.87%
Portfolio Composition
By Market
 United States (58.70%)
 Canada (15.70%)
 United Kingdom (12.40%)
 France (3.80%)
 Luxembourg (1.80%)
 Portugal (1.60%)
 Switzerland (1.60%)
 Cash (1.50%)
 Other (1.40%)
 South Korea (1.40%)
By Sector
 Integrated Oil & Gas (37.40%)
 Oil & Gas Exploration & Production (32.00%)
 Oil & Gas Equipment & Services (11.60%)
 Oil & Gas Refining & Marketing (4.50%)
 Oil & Gas Storage & Transportation (3.40%)
 Oil & Gas Drilling (3.00%)
 Specialty Chemicals (2.60%)
 Diversified Metals & Mining (2.50%)
 Cash (1.50%)
 Others (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
BP
6.20%
Royal Dutch ADR 'A'
6.10%
Suncor Energy
6.00%
Chevron
5.90%
Canadian Natural Resources
5.70%
Noble Energy
5.20%
Hess
4.80%
Phillips 66
4.50%
Exxon Mobil
4.30%
PrairieSky Royalty
4.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
No related information.
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 4.97
-38.91%
-60.32%
Amundi Funds Equity Latin America (USD) AU 267.60
-35.31%
-49.97%
BlackRock Latin American Fund (USD) A2 39.44
-35.00%
-49.67%
Schroder ISF-Latin American (USD) A Acc 23.44
-34.53%
-47.10%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,189.59
-34.03%
-48.74%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.48%
+3.06%
+0.06%
+0.39%
 
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